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ARC · ASX

ARC Funds Limited (ASX:ARC)

AU$0.2

 0.0 (0.0%)
ASX:Live
29/11/2023 12:00:00 AM
Near Support GROWTH AUS All-MF
Consensus Score
/10
Recommend
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ARC Overview

ARC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

ARC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

-39.39%

1 year

-39.39%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

ARC Announcements

Latest Announcements

Date Announcements

31 July 15

Appendix 4E and 2015 Annual Report

×

Appendix 4E and 2015 Annual Report

30 September 22

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

30 October 19

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 October 19

Results of 2019 Annual General Meeting

×

Results of 2019 Annual General Meeting

30 July 12

Tidewater Investments Limited - Appendix 4E and 2012 Annual Report (TDI-AU)

×

Tidewater Investments Limited - Appendix 4E and 2012 Annual Report (TDI-AU)

30 December 22

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

30 August 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 08

Notice of Annual General Meeting and Sample Proxy Form

×

Notice of Annual General Meeting and Sample Proxy Form

29 July 13

Tidewater Investments Limited - Appendix 4E PFS and 2013 Annual Report (TDI-AU)

×

Tidewater Investments Limited - Appendix 4E PFS and 2013 Annual Report (TDI-AU)

29 December 21

Change of Director's Interest Notice - HG

×

Change of Director's Interest Notice - HG

29 December 21

Change in substantial holding - Capital H Management

×

Change in substantial holding - Capital H Management

27 June 22

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

26 September 22

Response to Director's Interest Notice Query

×

Response to Director's Interest Notice Query

24 May 22

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

24 May 22

Change in substantial holding - Harley Grosser

×

Change in substantial holding - Harley Grosser

24 March 23

Market Update on Strategic Initiatives

×

Market Update on Strategic Initiatives

24 February 22

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

24 February 22

2022 Half Year Results to Shareholders

×

2022 Half Year Results to Shareholders

24 December 20

Updated Notice of Annual General Meeting

×

Updated Notice of Annual General Meeting

24 August 22

Appendix 4E and FY22 Annual Report

×

Appendix 4E and FY22 Annual Report

24 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 August 22

ARC Funds Limited 2022 Annual Report announcement

×

ARC Funds Limited 2022 Annual Report announcement

23 September 22

Change of Director's Interest Notice - Harley Grosser

×

Change of Director's Interest Notice - Harley Grosser

23 December 20

2020 Annual General Meeting

×

2020 Annual General Meeting

22 December 22

Magnum Update

×

Magnum Update

22 August 23

Appendix 4E and FY23 Annual Report

×

Appendix 4E and FY23 Annual Report

22 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

ARC Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.04 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.04 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.3 47.0 -57.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.00 -0.02 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.9 -545.8 -59.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 -3.8 -10.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.11 0.10 0.06 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.11 0.10 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.4 -13.7 -33.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 15 30 30 Lock Lock Lock
Basic m Lock Lock Lock Lock 15 30 30 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3,060.0 21.1 -3,242.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.6 1,025.9 -3,523.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 92.0 100.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 90 8 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 8.1 -39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20,099.3 -15,259.8 677.3 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 8.1 -39.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20,099.3 -15,259.8 677.3 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 -6.1 -57.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19,236.7 -16,852.9 844.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 151.2 -389.4 -33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.4 -149.3 6.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -12.8 -33.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.7 -20.8 -48.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.4 -21.1 -49.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.0 -17.8 -32.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.7 -19.7 -39.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 -17.4 -29.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.7 4.4 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -102.7 -83.2 -31.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.2 0.0 -0.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 -0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -19,078.5 -15,259.8 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.6 -18.9 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.7 -20.8 -48.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -17.4 -21.1 -49.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -17.4 -21.1 -49.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 2,027.3 7,429.4 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2,027.3 7,429.4 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2,027.3 7,429.4 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of ARC Funds Limited (ARC:ASX) is AU$0.2.
The 52-week high share price for ARC Funds Limited (ARC:ASX) is AU$0.00.
The 52-week low share price for ARC Funds Limited (ARC:ASX)? is AU$0.00.
ARC Funds Limited (ARC:ASX) does not pay a dividend.
ARC Funds Limited (ARC:ASX) does not pay a dividend.
ARC Funds Limited (ARC:ASX) does not offer franking credits.
ARC Funds Limited (ARC:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.